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Sparkasse Oberoesterreich KAG - ViennaStock

VIENAUS:AV
212.04
EUR
0.47
0.22%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
157.12 - 212.98
1 Yr Return
27.67%
YTD Return
1.18%
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Previous Close
211.57
52Wk Range
157.12 - 212.98
1 Yr Return
25.31%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 01/20/2017)
212.04
Total Assets (m EUR) (on 04/30/2012)
25.426
Inception Date
02/01/1995
Last Dividend (on 04/01/2016)
1
Dividend Indicated Gross Yield
0.47%
Fund Managers
CHRISTIAN BURGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.00 k 3.16 m 9.92
83.00 k 3.15 m 9.86
103.00 k 2.90 m 9.10
57.00 k 2.72 m 8.53
900.00 k 1.67 m 5.22
85.00 k 1.49 m 4.68
65.00 k 1.43 m 4.48
75.00 k 1.27 m 3.97
60.50 k 1.06 m 3.32
29.00 k 932.64 k 2.92
Profile
Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-